Putnam High Yield Fund Class C (PHYLX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
5. 11
-0.01
-0.1953%
$
- Market Cap
4.85% Div Yield
0 Volume
$ 5.12
Previous Close Want to track PHYLX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 May 2025 | $0.03 | 27 May 2025 | 27 May 2025 | 27 May 2025 | Monthly |
| | 25 Apr 2025 | $0.02 | 25 Apr 2025 | 25 Apr 2025 | 25 Apr 2025 | Monthly |
| | 26 Mar 2025 | $0.02 | 26 Mar 2025 | 26 Mar 2025 | - | Monthly |
| | 21 Feb 2025 | $0.02 | 25 Feb 2025 | 21 Feb 2025 | - | Monthly |
| | 23 Jan 2025 | $0.02 | 27 Jan 2025 | 23 Jan 2025 | - | Monthly |
| | 23 Dec 2024 | $0.14 | 26 Dec 2024 | 23 Dec 2024 | - | Monthly |
| | 21 Nov 2024 | $0.02 | 25 Nov 2024 | 21 Nov 2024 | - | Monthly |
| | 23 Oct 2024 | $0.02 | 25 Oct 2024 | 23 Oct 2024 | - | Monthly |
| | 23 Sep 2024 | $0.02 | 25 Sep 2024 | 23 Sep 2024 | - | Monthly |
| | 22 Aug 2024 | $0.02 | 26 Aug 2024 | 22 Aug 2024 | - | Monthly |
| | 23 Jul 2024 | $0.02 | 25 Jul 2024 | 23 Jul 2024 | - | Monthly |
| | 21 Jun 2024 | $0.02 | 25 Jun 2024 | 21 Jun 2024 | 21 Jun 2024 | Monthly |
| | 23 May 2024 | $0.02 | 28 May 2024 | 23 May 2024 | 23 May 2024 | Monthly |
| | 23 Apr 2024 | $0.02 | 25 Apr 2024 | 23 Apr 2024 | 23 Apr 2024 | Monthly |
| | 21 Mar 2024 | $0.02 | 25 Mar 2024 | 21 Mar 2024 | 21 Mar 2024 | Monthly |
| | 22 Feb 2024 | $0.02 | 26 Feb 2024 | 22 Feb 2024 | 22 Feb 2024 | Monthly |
| | 23 Jan 2024 | $0.02 | 25 Jan 2024 | 23 Jan 2024 | - | Monthly |
| | 21 Dec 2023 | $0.04 | 26 Dec 2023 | 21 Dec 2023 | 21 Dec 2023 | Monthly |
| | 22 Nov 2023 | $0.02 | 27 Nov 2023 | 22 Nov 2023 | - | Monthly |
| | 23 Oct 2023 | $0.02 | 25 Oct 2023 | 23 Oct 2023 | 23 Oct 2023 | Monthly |
| | 21 Sep 2023 | $0.02 | 25 Sep 2023 | 21 Sep 2023 | 21 Sep 2023 | Monthly |
| | 23 Aug 2023 | $0.02 | 25 Aug 2023 | 23 Aug 2023 | - | Monthly |
| | 21 Jul 2023 | $0.02 | 25 Jul 2023 | 21 Jul 2023 | 21 Jul 2023 | Monthly |
| | 22 Jun 2023 | $0.02 | 26 Jun 2023 | 22 Jun 2023 | 22 Jun 2023 | Monthly |
| | 23 May 2023 | $0.02 | 25 May 2023 | 23 May 2023 | 23 May 2023 | Monthly |
| | 21 Apr 2023 | $0.02 | 25 Apr 2023 | 21 Apr 2023 | 21 Apr 2023 | Monthly |
| | 23 Mar 2023 | $0.02 | 27 Mar 2023 | 23 Mar 2023 | 23 Mar 2023 | Monthly |
| | 23 Feb 2023 | $0.02 | 27 Feb 2023 | 23 Feb 2023 | 23 Feb 2023 | Monthly |
| | 23 Jan 2023 | $0.02 | 25 Jan 2023 | 23 Jan 2023 | 23 Jan 2023 | Monthly |
| | 22 Dec 2022 | $0.02 | 27 Dec 2022 | 22 Dec 2022 | 22 Dec 2022 | Monthly |
| | 22 Nov 2022 | $0.02 | 25 Nov 2022 | 22 Nov 2022 | - | Monthly |
| | 21 Oct 2022 | $0.02 | 25 Oct 2022 | 21 Oct 2022 | 21 Oct 2022 | Monthly |
| | 22 Sep 2022 | $0.02 | 26 Sep 2022 | 22 Sep 2022 | 22 Sep 2022 | Monthly |
| | 23 Aug 2022 | $0.02 | 25 Aug 2022 | 23 Aug 2022 | 23 Aug 2022 | Monthly |
| | 21 Jul 2022 | $0.02 | 25 Jul 2022 | 21 Jul 2022 | 21 Jul 2022 | Monthly |
| | 23 Jun 2022 | $0.02 | 27 Jun 2022 | 23 Jun 2022 | 23 Jun 2022 | Monthly |
| | 23 May 2022 | $0.02 | 25 May 2022 | 23 May 2022 | 23 May 2022 | Monthly |
| | 21 Apr 2022 | $0.02 | 25 Apr 2022 | 21 Apr 2022 | 21 Apr 2022 | Monthly |
| | 23 Mar 2022 | $0.02 | 25 Mar 2022 | 23 Mar 2022 | 23 Mar 2022 | Monthly |
| | 23 Feb 2022 | $0.02 | 25 Feb 2022 | 23 Feb 2022 | 23 Feb 2022 | Monthly |
| | 21 Jan 2022 | $0.02 | 25 Jan 2022 | 21 Jan 2022 | 21 Jan 2022 | Monthly |
| | 22 Dec 2021 | $0.02 | 27 Dec 2021 | 22 Dec 2021 | 22 Dec 2021 | Monthly |
| | 23 Nov 2021 | $0.02 | 26 Nov 2021 | 23 Nov 2021 | 23 Nov 2021 | Monthly |
| | 21 Oct 2021 | $0.02 | 25 Oct 2021 | 21 Oct 2021 | 21 Oct 2021 | Monthly |
| | 23 Sep 2021 | $0.02 | 27 Sep 2021 | 23 Sep 2021 | 23 Sep 2021 | Monthly |
| | 23 Aug 2021 | $0.02 | 25 Aug 2021 | 23 Aug 2021 | 23 Aug 2021 | Monthly |
| | 22 Jul 2021 | $0.02 | 26 Jul 2021 | 22 Jul 2021 | 22 Jul 2021 | Monthly |
| | 23 Jun 2021 | $0.02 | 25 Jun 2021 | 23 Jun 2021 | 23 Jun 2021 | Monthly |
| | 21 May 2021 | $0.02 | 25 May 2021 | 21 May 2021 | 21 May 2021 | Monthly |
| | 22 Apr 2021 | $0.02 | 26 Apr 2021 | 22 Apr 2021 | 22 Apr 2021 | Monthly |
| | 23 Mar 2021 | $0.02 | 25 Mar 2021 | 23 Mar 2021 | 23 Mar 2021 | Monthly |
| | 23 Feb 2021 | $0.02 | 25 Feb 2021 | 23 Feb 2021 | 23 Feb 2021 | Monthly |
| | 21 Jan 2021 | $0.02 | 25 Jan 2021 | 21 Jan 2021 | 21 Jan 2021 | Monthly |
| | 23 Dec 2020 | $0.02 | 28 Dec 2020 | 23 Dec 2020 | 23 Dec 2020 | Monthly |
| | 23 Nov 2020 | $0.02 | 25 Nov 2020 | 23 Nov 2020 | 23 Nov 2020 | Monthly |
| | 22 Oct 2020 | $0.02 | 26 Oct 2020 | 22 Oct 2020 | 22 Oct 2020 | Monthly |
| | 23 Sep 2020 | $0.02 | 25 Sep 2020 | 23 Sep 2020 | 23 Sep 2020 | Monthly |
| | 21 Aug 2020 | $0.02 | 25 Aug 2020 | 21 Aug 2020 | 21 Aug 2020 | Monthly |
| | 23 Jul 2020 | $0.02 | 27 Jul 2020 | 23 Jul 2020 | 23 Jul 2020 | Monthly |
| | 23 Jun 2020 | $0.02 | 25 Jun 2020 | 23 Jun 2020 | 23 Jun 2020 | Monthly |
| | 21 May 2020 | $0.02 | 26 May 2020 | 21 May 2020 | 21 May 2020 | Monthly |
| | 23 Apr 2020 | $0.02 | 27 Apr 2020 | 23 Apr 2020 | 23 Apr 2020 | Monthly |
| | 23 Mar 2020 | $0.02 | 25 Mar 2020 | 23 Mar 2020 | 23 Mar 2020 | Monthly |
| | 21 Feb 2020 | $0.02 | 25 Feb 2020 | 21 Feb 2020 | 21 Feb 2020 | Monthly |
| | 23 Jan 2020 | $0.02 | 27 Jan 2020 | 23 Jan 2020 | 23 Jan 2020 | Monthly |
| | 23 Dec 2019 | $0.02 | 26 Dec 2019 | 23 Dec 2019 | 23 Dec 2019 | Monthly |
| | 21 Nov 2019 | $0.02 | 25 Nov 2019 | 21 Nov 2019 | 21 Nov 2019 | Monthly |
| | 23 Oct 2019 | $0.02 | 25 Oct 2019 | 23 Oct 2019 | 23 Oct 2019 | Monthly |
| | 23 Sep 2019 | $0.02 | 25 Sep 2019 | 23 Sep 2019 | 23 Sep 2019 | Monthly |
| | 22 Aug 2019 | $0.02 | 26 Aug 2019 | 22 Aug 2019 | 22 Aug 2019 | Monthly |
| | 23 Jul 2019 | $0.02 | 25 Jul 2019 | 23 Jul 2019 | 23 Jul 2019 | Monthly |
| | 21 Jun 2019 | $0.02 | 25 Jun 2019 | 21 Jun 2019 | 21 Jun 2019 | Monthly |
| | 23 May 2019 | $0.02 | 28 May 2019 | 23 May 2019 | 23 May 2019 | Monthly |
| | 23 Apr 2019 | $0.02 | 25 Apr 2019 | 23 Apr 2019 | 23 Apr 2019 | Monthly |
| | 19 Mar 2019 | $0.02 | 25 Mar 2019 | 19 Mar 2019 | 19 Mar 2019 | Monthly |
| | 19 Feb 2019 | $0.02 | 25 Feb 2019 | 19 Feb 2019 | 19 Feb 2019 | Monthly |
| | 18 Jan 2019 | $0.02 | 25 Jan 2019 | 18 Jan 2019 | 18 Jan 2019 | Monthly |
| | 19 Dec 2018 | $0.02 | 26 Dec 2018 | 19 Dec 2018 | 19 Dec 2018 | Monthly |
| | 19 Nov 2018 | $0.02 | 26 Nov 2018 | 19 Nov 2018 | 19 Nov 2018 | Monthly |
| | 19 Oct 2018 | $0.02 | 25 Oct 2018 | 19 Oct 2018 | 19 Oct 2018 | Monthly |
| | 19 Sep 2018 | $0.02 | 25 Sep 2018 | 19 Sep 2018 | 19 Sep 2018 | Monthly |
| | 21 Aug 2018 | $0.02 | 27 Aug 2018 | 21 Aug 2018 | 21 Aug 2018 | Monthly |
| | 19 Jul 2018 | $0.02 | 25 Jul 2018 | 19 Jul 2018 | 19 Jul 2018 | Monthly |
| | 19 Jun 2018 | $0.02 | 25 Jun 2018 | 19 Jun 2018 | 19 Jun 2018 | Monthly |
| | 21 May 2018 | $0.02 | 25 May 2018 | 21 May 2018 | 21 May 2018 | Monthly |
| | 19 Apr 2018 | $0.02 | 25 Apr 2018 | 19 Apr 2018 | 19 Apr 2018 | Monthly |
| | 20 Mar 2018 | $0.02 | 26 Mar 2018 | 20 Mar 2018 | 20 Mar 2018 | Monthly |
| | 20 Feb 2018 | $0.02 | 26 Feb 2018 | 20 Feb 2018 | 20 Feb 2018 | Monthly |
| | 19 Jan 2018 | $0.02 | 25 Jan 2018 | 19 Jan 2018 | 19 Jan 2018 | Monthly |
| | 19 Dec 2017 | $0.02 | 26 Dec 2017 | 19 Dec 2017 | 19 Dec 2017 | Monthly |
| | 20 Nov 2017 | $0.02 | 27 Nov 2017 | 20 Nov 2017 | 20 Nov 2017 | Monthly |
| | 19 Oct 2017 | $0.02 | 25 Oct 2017 | 19 Oct 2017 | 19 Oct 2017 | Monthly |
| | 19 Sep 2017 | $0.02 | 25 Sep 2017 | 19 Sep 2017 | 19 Sep 2017 | Monthly |
| | 21 Aug 2017 | $0.02 | 25 Aug 2017 | 21 Aug 2017 | 21 Aug 2017 | Monthly |
| | 19 Jul 2017 | $0.02 | 25 Jul 2017 | 19 Jul 2017 | 19 Jul 2017 | Monthly |
| | 20 Jun 2017 | $0.02 | 26 Jun 2017 | 20 Jun 2017 | 20 Jun 2017 | Monthly |
| | 19 May 2017 | $0.03 | 25 May 2017 | 19 May 2017 | - | Monthly |
| | 19 Apr 2017 | $0.02 | 25 Apr 2017 | 19 Apr 2017 | - | Monthly |
| | 21 Mar 2017 | $0.02 | 27 Mar 2017 | 21 Mar 2017 | 21 Mar 2017 | Monthly |
| | 21 Feb 2017 | $0.02 | 27 Feb 2017 | 21 Feb 2017 | 21 Feb 2017 | Monthly |
| | 19 Jan 2017 | $0.02 | 25 Jan 2017 | 19 Jan 2017 | 19 Jan 2017 | Monthly |
| | 20 Dec 2016 | $0.02 | 27 Dec 2016 | 20 Dec 2016 | 20 Dec 2016 | Monthly |
| | 18 Nov 2016 | $0.02 | 25 Nov 2016 | 18 Nov 2016 | 18 Nov 2016 | Monthly |
| | 19 Oct 2016 | $0.02 | 25 Oct 2016 | 19 Oct 2016 | 19 Oct 2016 | Monthly |
| | 20 Sep 2016 | $0.02 | 26 Sep 2016 | 20 Sep 2016 | 20 Sep 2016 | Monthly |
| | 19 Aug 2016 | $0.02 | 25 Aug 2016 | 19 Aug 2016 | 19 Aug 2016 | Monthly |
| | 19 Jul 2016 | $0.02 | 25 Jul 2016 | 19 Jul 2016 | 19 Jul 2016 | Monthly |
| | 21 Jun 2016 | $0.02 | 27 Jun 2016 | 21 Jun 2016 | 21 Jun 2016 | Monthly |
| | 19 May 2016 | $0.02 | 25 May 2016 | 19 May 2016 | 19 May 2016 | Monthly |
| | 19 Apr 2016 | $0.02 | 25 Apr 2016 | 19 Apr 2016 | 19 Apr 2016 | Monthly |
| | 21 Mar 2016 | $0.02 | 28 Mar 2016 | 21 Mar 2016 | 21 Mar 2016 | Monthly |
| | 19 Feb 2016 | $0.02 | 25 Feb 2016 | 19 Feb 2016 | 19 Feb 2016 | Monthly |
| | 19 Jan 2016 | $0.02 | 25 Jan 2016 | 19 Jan 2016 | 19 Jan 2016 | Monthly |
| | 21 Dec 2015 | $0.02 | 28 Dec 2015 | 21 Dec 2015 | 21 Dec 2015 | Monthly |
| | 20 Nov 2015 | $0.02 | 25 Nov 2015 | 19 Nov 2015 | 19 Nov 2015 | Monthly |
| | 21 Oct 2015 | $0.02 | 26 Oct 2015 | 20 Oct 2015 | 20 Oct 2015 | Monthly |
| | 22 Sep 2015 | $0.02 | 25 Sep 2015 | 21 Sep 2015 | 21 Sep 2015 | Monthly |
| | 20 Aug 2015 | $0.02 | 25 Aug 2015 | 19 Aug 2015 | 19 Aug 2015 | Monthly |
| | 22 Jul 2015 | $0.02 | 27 Jul 2015 | 21 Jul 2015 | 21 Jul 2015 | Monthly |
| | 22 Jun 2015 | $0.02 | 25 Jun 2015 | 19 Jun 2015 | 19 Jun 2015 | Monthly |
| | 20 May 2015 | $0.02 | 26 May 2015 | 19 May 2015 | 19 May 2015 | Monthly |
| | 22 Apr 2015 | $0.02 | 27 Apr 2015 | 21 Apr 2015 | 21 Apr 2015 | Monthly |
| | 20 Mar 2015 | $0.02 | 25 Mar 2015 | 19 Mar 2015 | 19 Mar 2015 | Monthly |
| | 20 Feb 2015 | $0.02 | 25 Feb 2015 | 19 Feb 2015 | 19 Feb 2015 | Monthly |
| | 21 Jan 2015 | $0.02 | 26 Jan 2015 | 20 Jan 2015 | 20 Jan 2015 | Monthly |
| | 22 Dec 2014 | $0.02 | 26 Dec 2014 | 19 Dec 2014 | 19 Dec 2014 | Monthly |
| | 20 Nov 2014 | $0.02 | 25 Nov 2014 | 19 Nov 2014 | 19 Nov 2014 | Monthly |
| | 22 Oct 2014 | $0.02 | 27 Oct 2014 | 21 Oct 2014 | 21 Oct 2014 | Monthly |
| | 22 Sep 2014 | $0.02 | 25 Sep 2014 | 19 Sep 2014 | 19 Sep 2014 | Monthly |
| | 20 Aug 2014 | $0.02 | 25 Aug 2014 | 19 Aug 2014 | 19 Aug 2014 | Monthly |
| | 22 Jul 2014 | $0.02 | 25 Jul 2014 | 21 Jul 2014 | 21 Jul 2014 | Monthly |
| | 20 Jun 2014 | $0.02 | 25 Jun 2014 | 19 Jun 2014 | 19 Jun 2014 | Monthly |
| | 21 May 2014 | $0.02 | 27 May 2014 | 20 May 2014 | 20 May 2014 | Monthly |
| | 22 Apr 2014 | $0.02 | 25 Apr 2014 | 21 Apr 2014 | 21 Apr 2014 | Monthly |
| | 20 Mar 2014 | $0.02 | 25 Mar 2014 | 19 Mar 2014 | 19 Mar 2014 | Monthly |
| | 20 Feb 2014 | $0.02 | 25 Feb 2014 | 19 Feb 2014 | 19 Feb 2014 | Monthly |
| | 22 Jan 2014 | $0.02 | 27 Jan 2014 | 21 Jan 2014 | 21 Jan 2014 | Monthly |
| | 20 Dec 2013 | $0.02 | 26 Dec 2013 | 19 Dec 2013 | 19 Dec 2013 | Monthly |
| | 20 Nov 2013 | $0.03 | 25 Nov 2013 | 19 Nov 2013 | 19 Nov 2013 | Monthly |
| | 22 Oct 2013 | $0.03 | 25 Oct 2013 | 21 Oct 2013 | 21 Oct 2013 | Monthly |
| | 20 Sep 2013 | $0.03 | 25 Sep 2013 | 19 Sep 2013 | 19 Sep 2013 | Monthly |
| | 21 Aug 2013 | $0.03 | 26 Aug 2013 | 20 Aug 2013 | 20 Aug 2013 | Monthly |
| | 22 Jul 2013 | $0.03 | 25 Jul 2013 | 19 Jul 2013 | 19 Jul 2013 | Monthly |
| | 20 Jun 2013 | $0.03 | 25 Jun 2013 | 19 Jun 2013 | 19 Jun 2013 | Monthly |
| | 22 May 2013 | $0.03 | 28 May 2013 | 21 May 2013 | 21 May 2013 | Monthly |
| | 22 Apr 2013 | $0.03 | 25 Apr 2013 | 19 Apr 2013 | 19 Apr 2013 | Monthly |
| | 20 Mar 2013 | $0.03 | 25 Mar 2013 | 19 Mar 2013 | 19 Mar 2013 | Monthly |
| | 20 Feb 2013 | $0.03 | 25 Feb 2013 | 19 Feb 2013 | 19 Feb 2013 | Monthly |
| | 22 Jan 2013 | $0.03 | 25 Jan 2013 | 18 Jan 2013 | 18 Jan 2013 | Monthly |
| | 20 Dec 2012 | $0.04 | 26 Dec 2012 | 19 Dec 2012 | 19 Dec 2012 | Other |
| | 20 Nov 2012 | $0.03 | 26 Nov 2012 | 19 Nov 2012 | 19 Nov 2012 | Monthly |
| | 22 Oct 2012 | $0.03 | 25 Oct 2012 | 19 Oct 2012 | 19 Oct 2012 | Monthly |
| | 20 Sep 2012 | $0.03 | 25 Sep 2012 | 19 Sep 2012 | - | Monthly |
| | 22 Aug 2012 | $0.03 | 27 Aug 2012 | 21 Aug 2012 | - | Monthly |
| | 20 Jul 2012 | $0.03 | 25 Jul 2012 | 19 Jul 2012 | - | Monthly |
| | 20 Jun 2012 | $0.03 | 25 Jun 2012 | 19 Jun 2012 | - | Monthly |
| | 22 May 2012 | $0.03 | 25 May 2012 | 21 May 2012 | - | Monthly |
| | 20 Apr 2012 | $0.03 | 25 Apr 2012 | 19 Apr 2012 | - | Monthly |
| | 21 Mar 2012 | $0.03 | 26 Mar 2012 | 20 Mar 2012 | - | Monthly |
| | 22 Feb 2012 | $0.03 | 27 Feb 2012 | 21 Feb 2012 | - | Monthly |
| | 20 Jan 2012 | $0.03 | 25 Jan 2012 | 19 Jan 2012 | - | Monthly |
| | 21 Dec 2011 | $0.05 | 27 Dec 2011 | 20 Dec 2011 | - | Other |
| | 21 Nov 2011 | $0.03 | 25 Nov 2011 | 18 Nov 2011 | - | Monthly |
| | 20 Oct 2011 | $0.03 | 25 Oct 2011 | 19 Oct 2011 | - | Monthly |
| | 21 Sep 2011 | $0.03 | 26 Sep 2011 | 20 Sep 2011 | - | Monthly |
| | 22 Aug 2011 | $0.03 | 25 Aug 2011 | 19 Aug 2011 | - | Monthly |
| | 20 Jul 2011 | $0.03 | 25 Jul 2011 | 19 Jul 2011 | - | Monthly |
| | 22 Jun 2011 | $0.03 | 27 Jun 2011 | 21 Jun 2011 | - | Monthly |
| | 20 May 2011 | $0.03 | 25 May 2011 | 19 May 2011 | - | Monthly |
| | 19 Apr 2011 | $0.03 | 25 Apr 2011 | 18 Apr 2011 | - | Monthly |
| | 22 Mar 2011 | $0.03 | 25 Mar 2011 | 21 Mar 2011 | - | Monthly |
| | 22 Feb 2011 | $0.03 | 25 Feb 2011 | 18 Feb 2011 | - | Monthly |
PHYLX Dividend FAQ
What is the dividend yield?
The current dividend yield for PHYLX is 4.85%, based on the most recent dividend payment and the current stock price of $5.11 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Putnam High Yield Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.025 per share on 2025-05-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately -2.50%, reflecting the PHYLX's commitment to rewarding shareholders.
How can I track PHYLX dividends?
You can easily track PHYLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
